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Cohen & Steers Closed End Opportunity Fund
FOF
FOF
13.53
USD
-0.01
0.07%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.07%
5 days
0.67%
1 month
0.59%
3 months
-2.73%
6 months
-6.43%
Year to date
2.58%
1 year
3.76%
5 years
-8.89%
10 years
9.64%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
JMF
51
Johnson Midwest Financial
Glidden,
Iowa
| $15.8K | +$376 | +35 | +2% |
|
| 52 |
HIA
52
Harbor Investment Advisory
Lutherville,
Maryland
| $13.4K | – | – | – |
|
| 53 |
NSIM
53
North Star Investment Management
Chicago,
Illinois
| $10.8K | – | – | – |
|
| 54 |
AA
54
Ancora Advisors
Cleveland,
Ohio
| $10.7K | – | – | – |
|
| 55 |
TF
55
TimeScale Financial
Danvers,
Massachusetts
| $5.5K | +$129 | +12 | +2% |
|
| 56 |
GRP
56
Global Retirement Partners
San Rafael,
California
| $4.2K | – | – | – |
|
| 57 |
DAM
57
Delta Asset Management
Memphis,
Tennessee
| $3.22K | – | – | – |
|
| 58 |
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$38.1K | -3,475 | Closed |
|
| 59 |
HI
59
Harbour Investments
Madison,
Wisconsin
| – | -$18.6K | -1,700 | Closed |
|